| 1 |
Orion Porfolio Solutions, LLC |
161,386 |
5,135,000 |
9.49% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
140,256 |
4,463,000 |
8.25% |
|
|
| 3 |
SG Americas Securities, LLC |
137,512 |
4,376,000 |
8.09% |
|
|
| 4 |
STATE STREET CORP |
126,359 |
4,023,000 |
7.43% |
|
|
| 5 |
UBS Group AG |
112,904 |
3,593,000 |
6.64% |
|
|
| 6 |
FLOW TRADERS U.S. LLC |
105,137 |
3,348,000 |
6.19% |
|
|
| 7 |
MORGAN STANLEY |
95,464 |
3,038,000 |
5.61% |
|
|
| 8 |
HighTower Advisors, LLC |
94,087 |
2,995,000 |
5.53% |
|
|
| 9 |
CITADEL ADVISORS LLC |
66,356 |
2,113,000 |
3.90% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
60,140 |
1,914,000 |
3.54% |
|
|
| 11 |
Virtu KCG Holdings LLC |
53,428 |
1,700,000 |
3.14% |
|
|
| 12 |
MAI Capital Management |
45,182 |
1,438,000 |
2.66% |
|
|
| 13 |
JANE STREET GROUP, LLC |
45,158 |
1,437,000 |
2.66% |
|
|
| 14 |
ROYAL BANK OF CANADA |
37,975 |
1,208,000 |
2.23% |
|
|
| 15 |
MSI Financial Services Inc |
36,655 |
1,166,000 |
2.15% |
|
|
| 16 |
PRUDENTIAL FINANCIAL INC |
34,600 |
1,102,000 |
2.04% |
|
|
| 17 |
LPL Financial LLC |
32,415 |
1,009,000 |
1.86% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
31,026 |
987,000 |
1.82% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,167 |
961,000 |
1.78% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
23,502 |
748,000 |
1.38% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
22,660 |
721,000 |
1.33% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
22,201 |
706,000 |
1.30% |
|
|
| 23 |
JPMORGAN CHASE & CO |
20,833 |
663,000 |
1.23% |
|
|
| 24 |
Koshinski Asset Management, Inc. |
19,845 |
631,000 |
1.17% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
18,471 |
588,000 |
1.09% |
|
|
| 26 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
17,653 |
562,000 |
1.04% |
|
|
| 27 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
14,260 |
454,000 |
0.84% |
|
|
| 28 |
HM PAYSON & CO |
13,655 |
435,000 |
0.80% |
|
|
| 29 |
NATIONAL PLANNING CORP |
14,655 |
425,000 |
0.79% |
|
|
| 30 |
DAVENPORT & Co LLC |
12,150 |
386,613 |
0.71% |
|
|
| 31 |
Freedom Investment Management, Inc. |
9,370 |
298,000 |
0.55% |
|
|
| 32 |
OLD MISSION CAPITAL LLC |
7,682 |
244,000 |
0.45% |
|
|
| 33 |
Whitnell & Co. |
7,142 |
227,000 |
0.42% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
7,007 |
223,000 |
0.41% |
|
|
| 35 |
ALLIANCE WEALTH MANAGEMENT GROUP |
6,676 |
212,000 |
0.39% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
4,679 |
149,000 |
0.28% |
|
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
3,575 |
114,000 |
0.21% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,807 |
89,000 |
0.16% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
2,800 |
89,000 |
0.16% |
|
|
| 40 |
Creative Planning |
2,020 |
64,000 |
0.12% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
879 |
28,000 |
0.05% |
|
|
| 42 |
Formidable Asset Management, LLC |
800 |
24,000 |
0.04% |
|
|
| 43 |
Barrett Asset Management, LLC |
200 |
6,000 |
0.01% |
|
|
| 44 |
BlackRock Finance, Inc. |
145 |
5,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
152 |
5,000 |
0.01% |
|
|
| 46 |
Patten Group, Inc. |
150 |
4,773 |
0.01% |
|
|
| 47 |
IFP ADVISORS, INC |
124 |
4,000 |
0.01% |
|
|
| 48 |
Advisory Services Network, LLC |
81 |
3,000 |
0.01% |
|
|
| 49 |
WESPAC ADVISORS SOCAL, LLC |
80 |
2,000 |
0.00% |
|
|
| 50 |
ROBLE, BELKO & COMPANY, INC |
67 |
2,000 |
0.00% |
|
|
